CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2016-11-15 to 2016-11-16
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 207,828,578 | 7,299,000 | 2.83 | 0.10 | 2016-11-16 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,354,000 | 6,596,000 | 0.40 | 0.09 | 2016-11-16 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 299,226,000 | 2,763,000 | 4.07 | 0.04 | 2016-11-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,802,500 | 794,000 | 1.53 | 0.01 | 2016-11-16 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,451,000 | 692,000 | 0.10 | 0.01 | 2016-11-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 75,862,200 | 417,000 | 1.03 | 0.01 | 2016-11-16 |
| 7 | C00018 | HANG SENG BANK LTD | 10,976,252 | 350,000 | 0.15 | 0.00 | 2016-11-16 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,439,000 | 275,000 | 0.03 | 0.00 | 2016-11-16 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,409,000 | 175,000 | 0.05 | 0.00 | 2016-11-16 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 73,695,171 | 164,000 | 1.00 | 0.00 | 2016-11-16 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 3,791,000 | 150,000 | 0.05 | 0.00 | 2016-11-16 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,562,369 | 124,000 | 1.22 | 0.00 | 2016-11-16 |
| 13 | B01610 | KGI ASIA LTD | 3,477,000 | 120,000 | 0.05 | 0.00 | 2016-11-16 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 43,232,748 | 118,000 | 0.59 | 0.00 | 2016-11-16 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,281,000 | 78,000 | 0.13 | 0.00 | 2016-11-16 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,723,000 | 70,000 | 0.08 | 0.00 | 2016-11-16 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 5,920,000 | 63,000 | 0.08 | 0.00 | 2016-11-16 |
| 18 | B01695 | DAH SING SECURITIES LTD | 6,931,000 | 61,000 | 0.09 | 0.00 | 2016-11-16 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,431,169 | 45,000 | 0.10 | 0.00 | 2016-11-16 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 14,752,000 | 25,000 | 0.20 | 0.00 | 2016-11-16 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,788,000 | 20,000 | 0.39 | 0.00 | 2016-11-16 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 597,000 | 20,000 | 0.01 | 0.00 | 2016-11-16 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,245,000 | 20,000 | 0.02 | 0.00 | 2016-11-16 |
| 24 | B01252 | CORPORATE BROKERS LTD | 387,000 | 20,000 | 0.01 | 0.00 | 2016-11-16 |
| 25 | B01410 | WINGS SECURITIES (HK) LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2016-11-16 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,807,000 | 18,000 | 0.02 | 0.00 | 2016-11-16 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 7,488,410 | 16,000 | 0.10 | 0.00 | 2016-11-16 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 488,000 | 15,000 | 0.01 | 0.00 | 2016-11-16 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,259,000 | 10,000 | 0.02 | 0.00 | 2016-11-16 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,097,000 | 10,000 | 0.08 | 0.00 | 2016-11-16 |
| 31 | B01427 | TSE'S SECURITIES LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2016-11-16 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,769,000 | 8,000 | 0.02 | 0.00 | 2016-11-16 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 936,000 | 2,000 | 0.01 | 0.00 | 2016-11-16 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 355,000 | 2,000 | 0.00 | 0.00 | 2016-11-16 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 1,565 | -2,000 | 0.00 | -0.00 | 2016-11-16 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,625,000 | -10,000 | 0.14 | -0.00 | 2016-11-16 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 2,193,000 | -18,000 | 0.03 | -0.00 | 2016-11-16 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,022,000 | -18,000 | 0.87 | -0.00 | 2016-11-16 |
| 39 | C00093 | BNP PARIBAS | 8,851,427 | -25,800 | 0.12 | -0.00 | 2016-11-16 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 4,185,658 | -32,000 | 0.06 | -0.00 | 2016-11-16 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,038,000 | -33,000 | 0.01 | -0.00 | 2016-11-16 |
| 42 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -34,000 | -0.00 | 2016-11-16 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,018,577 | -38,000 | 0.14 | -0.00 | 2016-11-16 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,039,000 | -50,000 | 0.11 | -0.00 | 2016-11-16 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,218,000 | -55,000 | 0.11 | -0.00 | 2016-11-16 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,416,000 | -90,000 | 0.37 | -0.00 | 2016-11-16 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,657,000 | -99,000 | 0.09 | -0.00 | 2016-11-16 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,404,000 | -100,000 | 0.02 | -0.00 | 2016-11-16 |
| 49 | B01584 | CHIEF SECURITIES LTD | 5,604,000 | -120,000 | 0.08 | -0.00 | 2016-11-16 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 8,667,000 | -126,000 | 0.12 | -0.00 | 2016-11-16 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,142,594 | -154,000 | 0.06 | -0.00 | 2016-11-16 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 261,614,631 | -163,000 | 3.56 | -0.00 | 2016-11-16 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,748,643 | -180,000 | 0.77 | -0.00 | 2016-11-16 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,339,121 | -311,000 | 0.09 | -0.00 | 2016-11-16 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,307,618 | -335,000 | 0.18 | -0.00 | 2016-11-16 |
| 56 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 35,000 | -500,000 | 0.00 | -0.01 | 2016-11-16 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 543,174,489 | -2,132,000 | 7.38 | -0.03 | 2016-11-16 |
| 58 | C00074 | DEUTSCHE BANK AG | 106,010,564 | -2,472,200 | 1.44 | -0.03 | 2016-11-16 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,815,000 | -6,391,000 | 0.15 | -0.09 | 2016-11-16 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 914,032,556 | -7,233,000 | 12.43 | -0.10 | 2016-11-16 |
| 60 | Total changed named holdings | 3,147,645,840 | -152,000 | 42.80 | -0.00 | ||
| 286 | Unchanged named holdings | 113,593,198 | 0 | 1.54 | 0.00 | ||
| 346 | Total named holdings | 3,261,239,038 | -152,000 | 44.34 | 0.00 | ||
| 135 | Unnamed Investor Participants | 5,026,000 | 146,000 | 0.07 | 0.00 | ||
| 481 | Total securities in CCASS | 3,266,265,038 | -6,000 | 44.41 | -0.00 | ||
| Securities not in CCASS | 4,088,899,703 | 6,000 | 55.59 | 0.00 | |||
| Issued securities | 7,355,164,741 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-14 |
| Volume | 13,956,000 |
| Turnover | 38,208,565 |
| Average price | 2.738 |
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